LOEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LOEV
Harding Loevner Intl Dev Select
$16.19
+0.08 ▲ +0.50%
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.7% | Return% 1Y | - | Total Holdings | 44 | Perf Week | 0.68% | Volume | 11,608 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | - | NAV | $16.12 | Perf Month | 1.12% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.16% | Perf Quarter | 5.65% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.61% | Perf Half Y | - | Prev Close | $16.11 |
| IPO | 2026/7/20 | Flows% 1M | -2.75% | Return% SI | 19.1% | RSI (14) | 58.41 | Perf YTD | 4.93% | Price | $16.19 |
| Beta | - | Flows% 3M | -2.19% | Flows% YTD | -2.16% | Flows% 1Y | -2.16% | Perf Year | - | Volatility(W/M) | 0.49% 0.48% |
| SMA20 | 1.25% | SMA50 | 0.69% | SMA200 | 1.05% | ATR | 0.12 | ||||
About this ETF
미국을 제외한 글로벌 선진국의 주요 기업 주식을 골라 담아요. 미국 시장 외에 다른 선진국 기업으로 분산 투자하고 싶은 사람에게 맞아요.
LOEV at a glance
Total Expense Ratio 0.7% Lower is better
AUM $90M Assets Under Management
Holdings 44
Listed 2026
Management Style Actively managed
Top Holdings 44 holdings
The top 10 make up 35% of the fund
1 
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 4.65% 2 
SHEH SHELL PLC 4.16% 
MFC MANULIFE FINANCIAL CORP 3.44% 5 
QBKF ALLIANZ SE 3.32% 6 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.23% 
ASML ASML HOLDING NV 3.17% 
ATD ALIMENTATION COUCHE-TARD INC 3.11%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 4.65% 2 SHEH SHELL PLC 4.16% 3 RECRUIT HOLDINGS CO LTD 3.94%
4 MFC MANULIFE FINANCIAL CORP 3.44% 5 QBKF ALLIANZ SE 3.32% 6 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.23% 7 SAMSUNG ELECTRONICS CO LTD 3.19%
8 ASML ASML HOLDING NV 3.17% 9 AIA GROUP LTD 3.11%
10 ATD ALIMENTATION COUCHE-TARD INC 3.11% Quote
Over the past 1 year, on the higher side
2% below its 1-year high.
Now $16.19
1-Year Low$14.25 1-Year High$16.55
52-Wk Position84%
Volume 11.6K
Traded about as much as usual. That is 81% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 5% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A little money is flowing out
Over the past year, money equal to 2.2% of assets left.
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Related ETFs 7 ETFs
Similar ETFsTotal Expense Ratio
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% Reads on this stock 1 posts
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